Sally Beauty Holdings
220 hedge funds and large institutions have $5.13B invested in Sally Beauty Holdings in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 17 closing their positions.
147% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 17
65% more call options, than puts
Call options by funds: $791K | Put options by funds: $480K
15% more capital invested
Capital invested by funds: $4.46B → $5.13B (+$677M)
11% more funds holding
Funds holding: 199 → 220 (+21)
0.82% more ownership
Funds ownership: 104.98% → 105.8% (+0.82%)
11% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 83
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$71.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$32.3M |
| 4 |
Millennium Management
New York
|
+$24.3M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$28.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$24.3M |
| 3 |
Neuberger Berman Group
New York
|
-$21.7M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$17.8M |
| 5 |
BlackRock
New York
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
226
EverPoint Asset Management
Stamford,
Connecticut
| – | -$2.48M | -90,800 | Closed |
|
|
ZCM
227
Zebra Capital Management
Stamford,
Connecticut
| – | -$1.28M | -46,659 | Closed |
|
|
CC
228
Coastland Capital
Palo Alto,
California
| – | -$1.05M | -38,400 | Closed |
|
|
PP
229
PDT Partners
New York
| – | -$929K | -33,925 | Closed |
|
|
CCA
230
Catalyst Capital Advisors
Huntington,
New York
| – | -$766K | -27,974 | Closed |
|
|
PP
231
Paloma Partners
Greenwich,
Connecticut
| – | -$430K | -15,715 | Closed |
|
232
Nomura Holdings
Tokyo,
Japan
| – | -$365K | -13,364 | Closed |
|
|
CCM
233
Chieftain Capital Management
New York
| – | -$252K | -9,220 | Closed |
|
234
Prudential Financial
Newark,
New Jersey
| – | -$209K | -7,633 | Closed |
|
|
EP
235
Edinburgh Partners
Edinburgh,
United Kingdom
| – | -$86K | -3,151 | Closed |
|
236
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -351 | Closed |
|
|
SEC
237
Seven Eight Capital
New York
| – | -$9.25K | -338 | Closed |
|
SBH Hedge Fund Activity: Q4 2014 in Review
220 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Sally Beauty Holdings (SBH) for Q4 2014, worth a combined $5.13B — up 15% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SBH positions and 17 closed out — a net gain of 25 holders — while 74 added to existing stakes and 83 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $71.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $28.2M.
- 220 institutional investors held Sally Beauty Holdings (SBH) as of Q4 2014, up from 199 in Q3 2014.
- Funds reported $5.13B of Sally Beauty Holdings stock for Q4 2014, up 15% quarter-over-quarter.
- 42 funds opened new Sally Beauty Holdings positions in Q4 2014 and 17 closed out, a net change of +25 holders.
- The largest Sally Beauty Holdings buyer in Q4 2014 was Lord, Abbett & Co, an estimated $71.1M added.
- The largest Sally Beauty Holdings seller in Q4 2014 was BlackRock Institutional Trust, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2014.